CHP

Castle Hook Partners Portfolio holdings

AUM $6.8B
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$104M
3
+$46.8M
4
UBER icon
Uber
UBER
+$43.5M
5
AVTR icon
Avantor
AVTR
+$40.6M

Top Sells

1
+$63.5M
2
+$38M
3
+$34.9M
4
META icon
Meta Platforms (Facebook)
META
+$31.4M
5
PYPL icon
PayPal
PYPL
+$30.6M

Sector Composition

1 Technology 14.84%
2 Consumer Discretionary 9.38%
3 Financials 6.83%
4 Communication Services 3.3%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 52.49%
+4,000,000
2
$133M 5.22%
846,160
-46,580
3
$104M 4.06%
+1,346,474
4
$90.1M 3.53%
457,502
-155,368
5
$72.9M 2.86%
1,225,975
6
$63.8M 2.5%
1,206,137
+884,850
7
$57.3M 2.25%
272,637
-101,149
8
$48.7M 1.91%
662,860
-104,880
9
$45.8M 1.8%
456,955
+23,386
10
$43.5M 1.71%
+1,193,810
11
$40.6M 1.59%
+1,803,496
12
$34.8M 1.36%
+102,830
13
$34.3M 1.34%
3,650,000
14
$30M 1.17%
+190,311
15
$28M 1.1%
57,757
+31,738
16
$25.6M 1%
119,053
-125,830
17
$24.9M 0.97%
+124,298
18
$24.8M 0.97%
1,585,269
+189,347
19
$24.7M 0.97%
+439,858
20
$24.5M 0.96%
+245,000
21
$24.2M 0.95%
+121,283
22
$23.1M 0.91%
+252,145
23
$22.8M 0.89%
87,088
-119,883
24
$22.4M 0.88%
+218,570
25
$21.5M 0.84%
+1,545,446
1
2 3